Credicorp Balance Sheet - Annual (NYSE:BAP)

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$203.07 $1.3 (0.64%) BAP stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Credicorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Credicorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Credicorp balance sheet for 2016 shows cash on hand of $8.17B. The cash has decreased by $2.49B. Credicorp revenue was $4.66B and Credicorp operating cash flow was $-431.86M. View latest and last 10 year balance sheet data to check Credicorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash8.17B10.66B9.74B8.18B9.05B5.5B8.58B3.84B3.77B3.07B
Marketable Securities1.19B740.83M903.79M536.68M176.75M75.61M115.56M70.77M36.08M50.99M
Receivables27.3B28B27.81B22.7B21.22B17.31B14.32B11.59B10.83B8.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------249.05M
Credicorp Total Current Assets
36.66B39.4B38.46B31.41B30.45B22.89B23.02B15.49B14.63B11.62B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
459.76M533.02M747.59M722.73M590.29M472.43M372.91M338.53M329.45M274.93M
Investment & Advances7.05B7.13B6.59B6.76B7.67B5.92B3.77B5.08B4.96B5.23B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles580.95M606.13M724.6M740.94M759.62M453.42M372.62M341.95M246.95M227.27M
Deposits & Other Assets1.6B1.91B1.72B1.19B1.32B1B881.6M774.44M652M360M
Credicorp Total Assets
46.35B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
Notes Payable4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable27.75B30.81B30.94B27.12B26.8B20.84B20.37B15.31B15.19B12.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------1.45B
Credicorp Total Current Liabilities
32.37B35.54B33.98B28.45B28.77B20.9B20.44B15.4B15.42B13.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.72B5.19B5.4B5.06B4.78B3.97B3B2.38B1.94B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.29B3.52B3.63B2.9B2.87B2.4B2.04B1.74B1.67B640.6M
Credicorp Total Liabilities
40.39B44.25B43.01B36.4B36.43B27.27B25.48B19.52B19.02B15.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net390.81M420.62M471.93M471.91M471.91M471.91M471.91M471.91M471.91M471.91M
Capital Surplus83.22M90.62M108.39M98.59M107.88M111.14M119.63M130.34M140.69M140.69M
Retained Earnings1.04B985.22M863.28M608.96M815.54M734.47M591.86M492.05M379.68M1.14B
Treasury Stock62.02M66.64M74.48M74.46M74.63M74.87M74.71M74.24M73.1M73.1M
Other Liabilities4.51B3.9B3.86B3.31B3.04B2.22B1.82B1.48B876.92M139.26M
Credicorp Shareholders Equity
5.96B5.33B5.23B4.42B4.37B3.46B2.93B2.5B1.8B1.82B
Credicorp Total Liabilities & Shareholders Equity
46.35B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Credicorp stock price, and Credicorp historical stock prices show the stock price movement over time, and the Credicorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Credicorp owns and has monetary significance. BAP assets decreased from $49.58B in 2015 to $46.35B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Credicorp is $40.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAP stock.
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Credicorp Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
2.03
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.17
PB ratio (
price to book ratio
)
2.6820